| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,600,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 302,594 | 321,257 | 342,287 | 356,270 |
| 預收款項 | 552,533 | 442,749 | 826,189 | 687,980 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 4,007,412 | 2,675,577 | 2,472,405 | 4,260,741 |
| 長期負債 | 80,000 | 500,000 | 2,015,000 | 2,015,000 |
| 總負債 | 27,573,528 | 27,249,941 | 28,451,374 | 30,210,343 |
| 淨值 | 54,154,706 | 54,274,693 | 54,853,780 | 52,952,690 |